Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ICICI BANK LIMITED | — | 47,812.0 | $1.2M | 0.02% | — | — | $25.90 | — |
| 342 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,703.0 | $1.2M | 0.02% | +106.0 | +0.7% | $78.66 | — |
| 343 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,514.0 | $1.2M | 0.02% | — | — | $144.79 | +6.7% |
| 344 | CLS | CELESTICA INC | Technology | 4,358.0 | $1.2M | 0.02% | -36.0 | -0.8% | $281.65 | +20.4% |
| 345 | BMAY | INNOVATOR ETFS TRUST | — | 27,313.0 | $1.2M | 0.02% | — | — | $44.87 | +4.0% |
| 346 | DB | DEUTSCHE BANK A G | Financial Services | 40,943.0 | $1.2M | 0.02% | +2K | +6.2% | $29.78 | +5.3% |
| 347 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,521.0 | $1.2M | 0.02% | +395.0 | +6.5% | $186.53 | +7.4% |
| 348 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,041.0 | $1.2M | 0.02% | -587.0 | -7.7% | $172.58 | +6.0% |
| 349 | SKM | SK TELECOM CO LTD | Communication Services | 41,370.0 | $1.2M | 0.02% | +20K | +90.6% | $29.29 | +26.4% |
| 350 | PAYX | PAYCHEX INC | Industrials | 13,110.0 | $1.2M | 0.02% | +5K | +69.6% | $92.12 | +2.6% |
| 351 | POCT | INNOVATOR ETFS TRUST | — | 27,949.0 | $1.2M | 0.02% | — | — | $43.11 | +6.1% |
| 352 | IDEC | INNOVATOR ETFS TRUST | — | 36,920.0 | $1.2M | 0.02% | — | — | $32.56 | +3.2% |
| 353 | CI | THE CIGNA GROUP | Healthcare | 4,504.0 | $1.2M | 0.02% | +236.0 | +5.5% | $266.74 | +9.2% |
| 354 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,630.0 | $1.2M | 0.02% | +635.0 | +9.1% | $155.49 | -2.0% |
| 355 | — | INGERSOLL RAND INC | — | 14,616.0 | $1.2M | 0.02% | +630.0 | +4.5% | $80.12 | — |
| 356 | CCJ | CAMECO CORP | Energy | 10,708.0 | $1.2M | 0.02% | +1K | +13.3% | $108.61 | -4.7% |
| 357 | ECL | ECOLAB INC | Basic Materials | 4,313.0 | $1.1M | 0.02% | -599.0 | -12.2% | $266.00 | -6.3% |
| 358 | — | ENTERGY CORP NEW | — | 10,176.0 | $1.1M | 0.02% | +2K | +20.9% | $112.36 | — |
| 359 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,166.0 | $1.1M | 0.02% | +184.0 | +1.2% | $75.10 | +7.6% |
| 360 | CTAS | CINTAS CORP | Industrials | 6,717.0 | $1.1M | 0.02% | +714.0 | +11.9% | $169.14 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%